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Robinson Value Management, Ltd.

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13F filer, CIK 1694283, SAN ANTONIO, TX

Robinson Value Management, Ltd. reported $179,651,859 across 73 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 36.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001694283-26-000003

Period
2026-03-31
Reported value
$180M
Holdings
73
Top 10 weight
36.55%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPUUnew+74,698$12.4M
VCSHadded+105,273$8.34M
RHIadded+137,250$3.49M
HOGnew+158,986$3.21M
ACNnew+14,742$2.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UPROexited-146,158-$16.9M
GLDreduced-12,216-$5.26M
RTXreduced-19,985-$3.86M
CVSexited-32,636-$2.59M
NEMreduced-21,874-$2.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001694283-26-000003, largest first. % of portfolio is the value over $179,651,859, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,422 shares; 2024Q4: 254,961 shares; 2025Q1: 137,614 shares; 2025Q2: 1 shares; 2025Q3: 241,540 shares; 2025Q4: 52,750 shares; 2026Q1: 158,023 shares 158,023$12.5M6.97%+105,273Timeline
SPUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,698 shares 74,698$12.4M6.88%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,917 shares; 2024Q4: 26,993 shares; 2025Q1: 26,460 shares; 2025Q2: 26,294 shares; 2025Q3: 26,550 shares; 2025Q4: 26,391 shares; 2026Q1: 44,445 shares 44,445$5.72M3.19%+18,054Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,448 shares; 2024Q4: 25,103 shares; 2025Q1: 25,646 shares; 2025Q2: 25,513 shares; 2025Q3: 26,305 shares; 2025Q4: 27,338 shares; 2026Q1: 26,363 shares 26,363$5.45M3.03%-975Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,797 shares; 2024Q4: 110,050 shares; 2025Q1: 110,001 shares; 2025Q2: 106,882 shares; 2025Q3: 70,158 shares; 2025Q4: 69,501 shares; 2026Q1: 47,627 shares 47,627$5.16M2.87%-21,874Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,388 shares; 2025Q1: 5,388 shares; 2025Q2: 11,679 shares; 2025Q3: 11,914 shares; 2025Q4: 11,933 shares; 2026Q1: 20,830 shares 20,830$5.06M2.82%+8,897Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,200 shares; 2025Q4: 60,946 shares; 2026Q1: 198,196 shares 198,196$5.03M2.8%+137,250Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,542 shares; 2025Q3: 25,430 shares; 2025Q4: 24,773 shares; 2026Q1: 24,113 shares 24,113$4.91M2.73%-660Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,795 shares; 2024Q4: 34,078 shares; 2025Q1: 34,217 shares; 2025Q2: 33,957 shares; 2025Q3: 34,059 shares; 2025Q4: 66,142 shares; 2026Q1: 64,910 shares 64,910$4.89M2.72%-1,232Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,051 shares; 2024Q4: 54,708 shares; 2025Q1: 54,318 shares; 2025Q2: 53,940 shares; 2025Q3: 54,398 shares; 2025Q4: 53,879 shares; 2026Q1: 52,777 shares 52,777$4.57M2.55%-1,102Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,372 shares; 2024Q4: 65,324 shares; 2025Q1: 64,874 shares; 2025Q2: 64,437 shares; 2025Q3: 62,658 shares; 2025Q4: 57,366 shares; 2026Q1: 56,769 shares 56,769$4.52M2.52%-597Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,451 shares; 2024Q4: 76,086 shares; 2025Q1: 69,035 shares; 2025Q2: 59,417 shares; 2025Q3: 60,628 shares; 2025Q4: 59,842 shares; 2026Q1: 50,918 shares 50,918$4.49M2.5%-8,924Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,287 shares; 2024Q4: 216,460 shares; 2025Q1: 231,140 shares; 2025Q2: 164,489 shares; 2025Q3: 166,331 shares; 2025Q4: 168,654 shares; 2026Q1: 166,817 shares 166,817$4.39M2.44%-1,837Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,626 shares; 2024Q4: 72,159 shares; 2025Q1: 70,833 shares; 2025Q2: 70,255 shares; 2025Q3: 70,438 shares; 2025Q4: 69,767 shares; 2026Q1: 68,208 shares 68,208$4.22M2.35%-1,559Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,842 shares; 2026Q1: 19,484 shares 19,484$4.13M2.3%-358Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,579 shares; 2026Q1: 78,149 shares 78,149$3.93M2.19%-1,430Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,128 shares; 2024Q4: 1 shares; 2025Q1: 41,459 shares; 2025Q2: 42,227 shares; 2025Q3: 42,513 shares; 2025Q4: 41,986 shares; 2026Q1: 41,353 shares 41,353$3.58M2%-633Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,708 shares; 2024Q4: 42,250 shares; 2025Q1: 41,819 shares; 2025Q2: 40,970 shares; 2025Q3: 39,145 shares; 2025Q4: 38,516 shares; 2026Q1: 25,070 shares 25,070$3.28M1.83%-13,446Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,859 shares; 2024Q4: 42,377 shares; 2025Q1: 95,415 shares; 2025Q2: 94,724 shares; 2025Q3: 94,625 shares; 2025Q4: 45,521 shares; 2026Q1: 44,786 shares 44,786$3.26M1.81%-735Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,986 shares 158,986$3.21M1.79%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,493 shares; 2025Q4: 24,390 shares; 2026Q1: 23,968 shares 23,968$3.17M1.76%-422Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,730 shares; 2024Q4: 62,312 shares; 2025Q1: 62,297 shares; 2025Q2: 62,156 shares; 2025Q3: 62,889 shares; 2025Q4: 62,546 shares; 2026Q1: 61,064 shares 61,064$3.14M1.75%-1,482Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,787 shares; 2025Q1: 5,787 shares; 2025Q2: 5,765 shares; 2025Q3: 5,715 shares; 2025Q4: 5,665 shares; 2026Q1: 5,445 shares 5,445$3.06M1.7%-220Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,253 shares; 2024Q4: 102,360 shares; 2025Q1: 101,920 shares; 2025Q2: 101,550 shares; 2025Q3: 100,180 shares; 2025Q4: 106,546 shares; 2026Q1: 104,643 shares 104,643$3M1.67%-1,903Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,387 shares; 2024Q4: 21,569 shares; 2025Q1: 21,494 shares; 2025Q2: 21,429 shares; 2025Q3: 21,406 shares; 2025Q4: 21,465 shares; 2026Q1: 20,651 shares 20,651$2.99M1.66%-814Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,607 shares; 2024Q4: 57,101 shares; 2025Q1: 57,041 shares; 2025Q2: 56,769 shares; 2025Q3: 56,537 shares; 2025Q4: 56,168 shares; 2026Q1: 53,990 shares 53,990$2.98M1.66%-2,178Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,742 shares 14,742$2.92M1.63%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,749 shares 6,749$2.92M1.62%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,033 shares; 2024Q4: 33,369 shares; 2025Q1: 32,771 shares; 2025Q2: 31,215 shares; 2025Q3: 30,940 shares; 2025Q4: 30,720 shares; 2026Q1: 30,261 shares 30,261$2.92M1.62%-459Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,724 shares; 2024Q4: 94,303 shares; 2025Q1: 93,107 shares; 2025Q2: 89,592 shares; 2025Q3: 83,749 shares; 2025Q4: 54,259 shares; 2026Q1: 40,212 shares 40,212$2.74M1.53%-14,047Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,318 shares; 2024Q4: 22,650 shares; 2025Q1: 22,345 shares; 2025Q2: 21,370 shares; 2025Q3: 22,298 shares; 2025Q4: 22,140 shares; 2026Q1: 21,420 shares 21,420$2.54M1.41%-720Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,478 shares; 2024Q4: 17,945 shares; 2025Q1: 10,756 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,012 shares; 2026Q1: 44,278 shares 44,278$2.47M1.38%-734Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,635 shares; 2024Q4: 22,215 shares; 2025Q1: 22,150 shares; 2025Q2: 22,099 shares; 2025Q3: 22,343 shares; 2025Q4: 22,213 shares; 2026Q1: 21,048 shares 21,048$2.42M1.35%-1,165Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,234 shares; 2024Q4: 18,760 shares; 2025Q1: 18,760 shares; 2025Q2: 18,684 shares; 2025Q3: 18,050 shares; 2025Q4: 17,685 shares; 2026Q1: 17,456 shares 17,456$2.4M1.33%-229Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,234 shares; 2024Q4: 18,721 shares; 2025Q1: 18,671 shares; 2025Q2: 18,614 shares; 2025Q3: 18,745 shares; 2025Q4: 18,643 shares; 2026Q1: 18,011 shares 18,011$2.18M1.22%-632Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,886 shares; 2024Q4: 11,024 shares; 2025Q1: 11,055 shares; 2025Q2: 10,997 shares; 2025Q3: 11,123 shares; 2025Q4: 10,850 shares; 2026Q1: 10,432 shares 10,432$2.15M1.2%-418Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,270 shares; 2025Q1: 20,270 shares; 2025Q2: 20,226 shares; 2025Q3: 20,850 shares; 2025Q4: 20,740 shares; 2026Q1: 20,283 shares 20,283$2.14M1.19%-457Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,688 shares; 2024Q4: 23,919 shares; 2025Q1: 23,532 shares; 2025Q2: 22,413 shares; 2025Q3: 21,538 shares; 2025Q4: 21,292 shares; 2026Q1: 21,611 shares 21,611$2.06M1.15%+319Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,363 shares; 2024Q4: 26,393 shares; 2025Q1: 27,767 shares; 2025Q2: 22,106 shares; 2025Q3: 21,836 shares; 2025Q4: 21,899 shares; 2026Q1: 19,716 shares 19,716$1.83M1.02%-2,183Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,055 shares; 2024Q4: 1,585 shares; 2025Q1: 1,585 shares; 2025Q2: 1,585 shares; 2025Q3: 1,585 shares; 2025Q4: 34,628 shares; 2026Q1: 16,363 shares 16,363$1.81M1.01%-18,265Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,296 shares; 2025Q1: 20,296 shares; 2025Q2: 20,251 shares; 2025Q3: 20,451 shares; 2025Q4: 20,339 shares; 2026Q1: 19,881 shares 19,881$1.79M1%-458Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,108 shares; 2025Q1: 33,158 shares; 2025Q2: 33,083 shares; 2025Q3: 33,581 shares; 2025Q4: 33,399 shares; 2026Q1: 32,670 shares 32,670$1.73M0.96%-729Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,602 shares; 2025Q4: 5,618 shares; 2026Q1: 5,249 shares 5,249$1.73M0.96%-369Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,149 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,895 shares; 2025Q4: 18,947 shares; 2026Q1: 13,060 shares 13,060$1.61M0.89%-5,887Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,172 shares; 2024Q4: 45,612 shares; 2025Q1: 45,268 shares; 2025Q2: 45,518 shares; 2025Q3: 42,771 shares; 2025Q4: 29,371 shares; 2026Q1: 21,194 shares 21,194$1.52M0.84%-8,177Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,265 shares 9,265$1.48M0.82%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,794 shares; 2024Q4: 5,977 shares; 2025Q1: 6,158 shares; 2025Q2: 6,123 shares; 2025Q3: 5,884 shares; 2025Q4: 11,794 shares; 2026Q1: 10,951 shares 10,951$1.46M0.81%-843Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,787 shares; 2024Q4: 18,049 shares; 2025Q1: 18,177 shares; 2025Q2: 17,727 shares; 2025Q3: 17,362 shares; 2025Q4: 17,475 shares; 2026Q1: 17,501 shares 17,501$1.45M0.8%+26Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,718 shares; 2024Q4: 22,391 shares; 2025Q1: 23,343 shares; 2025Q2: 23,343 shares; 2025Q3: 23,143 shares; 2025Q4: 22,649 shares; 2026Q1: 21,305 shares 21,305$1.39M0.77%-1,344Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,097 shares; 2025Q1: 9,047 shares; 2025Q2: 9,047 shares; 2025Q3: 8,641 shares; 2025Q4: 8,650 shares; 2026Q1: 8,061 shares 8,061$1.32M0.74%-589Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,106 shares; 2024Q4: 34,944 shares; 2025Q1: 32,059 shares; 2025Q2: 32,170 shares; 2025Q3: 32,283 shares; 2025Q4: 32,247 shares; 2026Q1: 28,618 shares 28,618$1.3M0.73%-3,629Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,016 shares; 2024Q4: 11,539 shares; 2025Q1: 11,469 shares; 2025Q2: 11,412 shares; 2025Q3: 11,321 shares; 2025Q4: 11,484 shares; 2026Q1: 11,425 shares 11,425$1.18M0.66%-59Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,498 shares; 2025Q1: 13,637 shares; 2025Q2: 13,637 shares; 2025Q3: 13,567 shares; 2025Q4: 13,513 shares; 2026Q1: 12,479 shares 12,479$1.11M0.62%-1,034Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,919 shares; 2024Q4: 3,522 shares; 2025Q1: 3,671 shares; 2025Q2: 3,740 shares; 2025Q3: 4,193 shares; 2025Q4: 4,587 shares; 2026Q1: 4,779 shares 4,779$1.02M0.57%+192Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500$630K0.35%0Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 5,547 shares; 2025Q1: 5,547 shares; 2025Q2: 5,547 shares; 2025Q3: 5,547 shares; 2025Q4: 5,547 shares; 2026Q1: 4,347 shares 4,347$392K0.22%-1,200Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,200 shares; 2024Q4: 19,696 shares; 2025Q1: 19,696 shares; 2025Q2: 19,696 shares; 2025Q3: 19,696 shares; 2025Q4: 19,696 shares; 2026Q1: 14,696 shares 14,696$358K0.2%-5,000Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 7,982 shares; 2025Q1: 7,982 shares; 2025Q2: 7,982 shares; 2025Q3: 7,982 shares; 2025Q4: 7,982 shares; 2026Q1: 5,982 shares 5,982$285K0.16%-2,000Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,102 shares; 2024Q4: 6,784 shares; 2025Q1: 6,784 shares; 2025Q2: 6,784 shares; 2025Q3: 6,784 shares; 2025Q4: 6,784 shares; 2026Q1: 5,084 shares 5,084$226K0.13%-1,700Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,159 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,266 shares; 2025Q4: 12,716 shares; 2026Q1: 500 shares 500$215K0.12%-12,216Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,652 shares; 2026Q1: 1,652 shares 1,652$174K0.1%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,054 shares; 2025Q1: 680 shares; 2025Q2: 680 shares; 2025Q3: 680 shares; 2025Q4: 680 shares; 2026Q1: 450 shares 450$167K0.09%-230Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,551 shares; 2025Q4: 1,885 shares; 2026Q1: 363 shares 363$155K0.09%-1,522Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 843 shares; 2025Q1: 583 shares; 2025Q2: 583 shares; 2025Q3: 583 shares; 2025Q4: 583 shares; 2026Q1: 333 shares 333$110K0.06%-250Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 1,577 shares; 2025Q1: 1,066 shares; 2025Q2: 1,066 shares; 2025Q3: 1,066 shares; 2025Q4: 1,066 shares; 2026Q1: 1,066 shares 1,066$83.6K0.05%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 480 shares; 2025Q4: 480 shares; 2026Q1: 320 shares 320$78.1K0.04%-160Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$68.5K0.04%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 134 shares; 2025Q1: 134 shares; 2025Q2: 134 shares; 2025Q3: 134 shares; 2025Q4: 134 shares; 2026Q1: 134 shares 134$65.9K0.04%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 166 shares; 2025Q1: 166 shares; 2025Q2: 166 shares; 2025Q3: 166 shares; 2025Q4: 166 shares; 2026Q1: 166 shares 166$20K0.01%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$19.3K0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 166 shares; 2025Q1: 166 shares; 2025Q2: 166 shares; 2025Q3: 166 shares; 2025Q4: 166 shares; 2026Q1: 166 shares 166$9.57K0.01%0Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares 200$5.85K<0.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,117 shares; 2024Q4: 20,324 shares; 2025Q1: 20,304 shares; 2025Q2: 20,244 shares; 2025Q3: 20,088 shares; 2025Q4: 19,986 shares; 2026Q1: 1 shares 1$193<0.01%-19,985Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UPROPROSHARES TR146,158$16.9Mshares
CVSCVS HEALTH CORP32,636$2.59Mshares
GLWCORNING INC20,721$1.81Mshares
FDXFEDEX CORP5,789$1.67Mshares
UALUNITED AIRLS HLDGS INC39$4.36Kshares
INTCINTEL CORP1$18shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001694283-26-000003 base2026-05-05acceptance time not in the bulk data set